Yirendai Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.2% | 0.0% | 49.6% | 45.8% | 24.7% | 0.5% | 98.1% | 30.8% | 24.6% | -0.4% | – | -71.6% | – | |
| 0.1% | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | – | 0.1% | 0.2% | 0.2% | – | 0.4% | – | |
| 0.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.9% | – | 0.1% | 0.4% | 0.9% | – | 0.2% | – | |
| 83.7% | – | – | – | – | 71.1% | 98.1% | 30.8% | 53.1% | 56.9% | – | -285.0% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 0.6% | |
| -1.5% | – | – | -49.6% | -35.9% | -17.5% | -214.4% | -9.4% | -44.9% | -45.5% | – | -2.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | 29.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0% | – | |
| -0.5% | – | -1.2% | -1.1% | -8.4% | -0.2% | -19.1% | -5.2% | 26.7% | 34.1% | – | -37.8% | – | |
| 52.3% | -444.4% | 470.3% | -4.7% | -19.7% | -385.3% | -134.8% | 16.4% | 5.8% | -12.5% | – | -113.0% | – | |
| 54.2% | 0.0% | 49.6% | 45.8% | 24.7% | – | – | 30.8% | 24.6% | -0.4% | – | -71.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.